JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.47B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.17B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.72B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$1.26B |
| 4 |
Automatic Data Processing
ADP
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.28% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4176
Sabesp
SBS
$22.5B
| $599K | ﹤0.01% |
308,690
+162,755
| +112% | +$321K |
2013 Q2
39 quarters
|
|
4177
CALL
Norwegian Cruise Line
NCLH
$7.12B
| $599K | ﹤0.01% |
+44,500
| New | +$666K |
2023 Q1
0 quarters
|
|
|
CASA
4178
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $599K | ﹤0.01% |
471,155
-5,534
| -1% | -$16.9K |
2018 Q1
20 quarters
|
|
4179
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$100M
| $597K | ﹤0.01% |
+29,630
| New | +$601K |
2023 Q1
0 quarters
|
|
4180
Pagaya Technologies
PGY
$1.51B
| $597K | ﹤0.01% |
48,794
+65
| +0.1% | +$844 |
2022 Q3
2 quarters
|
|
4181
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $596K | ﹤0.01% |
15,260
-1,789
| -10% | -$67.2K |
2020 Q4
9 quarters
|
|
4182
National Presto Industries
NPK
$1.06B
| $596K | ﹤0.01% |
8,260
+2,926
| +55% | +$213K |
2015 Q2
31 quarters
|
|
|
SLGC
4183
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $596K | ﹤0.01% |
233,758
+79,583
| +52% | +$228K |
2022 Q2
3 quarters
|
|
|
LOGC
4184
DELISTED
ContextLogic
LOGC
| $592K | ﹤0.01% |
44,289
+4,190
| +10% | +$71.2K |
2020 Q4
9 quarters
|
|
|
FARO
4185
DELISTED
Faro Technologies
FARO
| $591K | ﹤0.01% |
24,003
+4,723
| +24% | +$131K |
2016 Q1
28 quarters
|
|
4186
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $590K | ﹤0.01% |
17,529
-767
| -4% | -$25.6K |
2021 Q3
6 quarters
|
|
|
VRE
4187
PUT
DELISTED
Veris Residential
VRE
| $586K | ﹤0.01% |
+40,000
| New | +$637K |
2023 Q1
0 quarters
|
|
|
EFXT
4188
Enerflex
EFXT
$2.98B
| $585K | ﹤0.01% |
98,083
+50,206
| +105% | +$329K |
2022 Q4
1 quarter
|
|
|
FINV
4189
FinVolution Group
FINV
$711M
| $585K | ﹤0.01% |
140,304
-120,081
| -46% | -$607K |
2017 Q4
21 quarters
|
|
4190
iShares US Utilities ETF
IDU
$1.41B
| $583K | ﹤0.01% |
6,957
-944
| -12% | -$78.8K |
2013 Q2
39 quarters
|
|
4191
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $583K | ﹤0.01% |
7,406
| – | – |
2019 Q1
16 quarters
|
|
4192
York Water
YORW
$500M
| $583K | ﹤0.01% |
13,040
+1,676
| +15% | +$74.9K |
2015 Q4
29 quarters
|
|
4193
CALL
Ameriprise Financial
AMP
$43.9B
| $582K | ﹤0.01% |
+1,900
| New | +$622K |
2023 Q1
0 quarters
|
|
|
SWAR
4194
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $582K | ﹤0.01% |
50,000
| – | – |
2021 Q4
5 quarters
|
|
4195
CALL
Moody's
MCO
$78.3B
| $581K | ﹤0.01% |
1,900
| – | – |
2022 Q4
1 quarter
|
|
4196
Playtika
PLTK
$873M
| $581K | ﹤0.01% |
51,598
-83,398
| -62% | -$837K |
2021 Q1
8 quarters
|
|
4197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $579K | ﹤0.01% |
+53,589
| New | +$566K |
2023 Q1
0 quarters
|
|
4198
Bristow Group
VTOL
$1.19B
| $579K | ﹤0.01% |
25,839
-31,250
| -55% | -$829K |
2015 Q4
29 quarters
|
|
4199
Mission Produce
AVO
$1.12B
| $578K | ﹤0.01% |
52,079
+10,840
| +26% | +$127K |
2020 Q4
9 quarters
|
|
4200
OPAL Fuels
OPAL
$54.2M
| $578K | ﹤0.01% |
+82,966
| New | +$607K |
2023 Q1
0 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2023 Portfolio in Review
As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2023 filing shows 751 new, 3,314 increased, 2,056 reduced and 652 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
- JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
- JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
- JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
- JP Morgan Chase opened 751 new positions and closed 652 in Q1 2023.
- JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.